Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.48% | 10.44% | 97.94% | - |
![]() | 5.98% | 6.22% | 99.93% | - |
![]() | 5.04% | 4.1% | 99.93% | - |
![]() | 3.54% | 0.49% | 99.41% | - |
![]() | 3.5% | 3.88% | 99.93% | - |
![]() | 3.16% | 2.94% | 99.93% | - |
![]() | 2.96% | 0% | 88.36% | 8/13/2025 |
![]() | 2.72% | 2.37% | 99.93% | - |
![]() | 2.31% | 1.35% | 99.93% | - |
![]() | 2.19% | 0% | 37.14% | 6/14/2023 |
![]() | 2.08% | 0% | 90.13% | 9/19/2025 |
![]() | 2.04% | 1.86% | 92.34% | - |
![]() | 2.03% | 3.41% | 99.93% | - |
![]() | 1.94% | 1.94% | 99.93% | - |
![]() | 1.92% | 0.66% | 99.93% | - |
![]() | 1.86% | 1.57% | 91.53% | - |
![]() | 1.85% | 1.37% | 94.33% | - |
![]() | 1.79% | 1.48% | 96.83% | - |
![]() | 1.78% | 4.35% | 81.58% | - |
![]() | 1.77% | 0% | 50.41% | 12/15/2023 |
![]() | 1.71% | 0% | 49.23% | 11/29/2023 |
![]() | 1.54% | 0% | 83.94% | 7/31/2025 |
![]() | 1.5% | 2.64% | 92.34% | - |
![]() | 1.43% | 0% | 55.49% | 2/22/2024 |
![]() | 1.41% | 1.35% | 80.91% | - |
![]() | 1.33% | 0% | 75.46% | 9/26/2025 |
![]() | 1.28% | 1.39% | 99.93% | - |
![]() | 1.25% | 0% | 54.97% | 2/15/2024 |
![]() | 1.24% | 0% | 80.4% | 9/19/2025 |
![]() | 1.23% | 2.12% | 80.91% | - |
![]() | 1.13% | 1.62% | 83.49% | - |
![]() | 1.13% | 1.37% | 87.69% | - |
![]() | 1.12% | 0% | 50.26% | 12/13/2023 |
![]() | 0.97% | 0% | 45.47% | 10/9/2023 |
![]() | 0.97% | 0% | 67.21% | 8/12/2025 |
![]() | 0.94% | 0% | 90.79% | 9/19/2025 |
![]() | 0.93% | 2.34% | 54.75% | - |
![]() | 0.9% | 0% | 71.04% | 7/28/2025 |
![]() | 0.86% | 0% | 80.69% | 7/30/2025 |
![]() | 0.84% | 0% | 93.74% | 7/29/2025 |
![]() | 0.84% | 0% | 45.03% | 10/2/2023 |
![]() | 0.79% | 1.3% | 87.32% | - |
![]() | 0.78% | 1.8% | 77.3% | - |
![]() | 0.72% | 0% | 22.62% | 11/18/2022 |
![]() | 0.68% | 1.58% | 58.29% | - |
![]() | 0.67% | 0.75% | 99.19% | - |
![]() | 0.58% | 0% | 12.16% | 6/15/2022 |
![]() | 0.55% | 1.2% | 44.29% | - |
![]() | 0.47% | 1.02% | 54.9% | - |
![]() | 0.46% | 0.73% | 84.38% | - |
![]() | 0.44% | 1.85% | 49.52% | - |
![]() | 0.44% | 0.71% | 61.75% | - |
![]() | 0.42% | 0.49% | 89.46% | - |
![]() | 0.41% | 1.93% | 48.64% | - |
![]() | 0.41% | 0% | 22.62% | 11/18/2022 |
![]() | 0.41% | 0% | 42.3% | 7/15/2025 |
![]() | 0.41% | 0.26% | 99.93% | - |
![]() | 0.4% | 0.27% | 87.32% | - |
![]() | 0.4% | 0% | 93.74% | 7/29/2025 |
![]() | 0.39% | 0.59% | 53.13% | - |
![]() | 0.36% | 0% | 93.74% | 7/29/2025 |
![]() | 0.34% | 0% | 40.83% | 8/3/2023 |
![]() | 0.32% | 0% | 51.36% | 9/22/2025 |
![]() | 0.31% | 0% | 18.2% | 9/13/2022 |
![]() | 0.3% | 1.31% | 82.09% | - |
![]() | 0.29% | 0.74% | 49.52% | - |
![]() | 0.27% | 0% | 48.78% | 7/31/2025 |
![]() | 0.27% | 1.32% | 35.22% | - |
![]() | 0.26% | 0.75% | 44.95% | - |
![]() | 0.26% | 1.02% | 44.95% | - |
![]() | 0.24% | 0% | 7.96% | 4/19/2022 |
![]() | 0.24% | 0% | 28.45% | 10/19/2023 |
![]() | 0.23% | 1% | 44.95% | - |
![]() | 0.22% | 0% | 35% | 12/15/2023 |
![]() | 0.21% | 0% | 50.77% | 9/19/2025 |
![]() | 0.21% | 0% | 7.59% | 4/14/2022 |
![]() | 0.2% | 0.52% | 50.7% | - |
![]() | 0.19% | 0% | 16.21% | 11/18/2022 |
![]() | 0.19% | 0% | 12.6% | 6/21/2022 |
![]() | 0.17% | 0% | 36.4% | 9/22/2025 |
![]() | 0.17% | 0.3% | 44.95% | - |
![]() | 0.17% | 0% | 42.74% | 7/21/2025 |
![]() | 0.16% | 0% | 7.89% | 4/18/2022 |
![]() | 0.16% | 0.83% | 34.86% | - |
![]() | 0.14% | 0.26% | 9.87% | - |
![]() | 0.13% | 0% | 33.6% | 12/18/2023 |
![]() | 0.13% | 0% | 17.76% | 7/28/2023 |
![]() | 0.13% | 0% | 7.52% | 4/13/2022 |
![]() | 0.13% | 0% | 16.06% | 11/16/2022 |
![]() | 0.13% | 0% | 38.47% | 7/25/2025 |
![]() | 0.13% | 0% | 44.51% | 7/29/2025 |
![]() | 0.12% | 0% | 5.6% | 3/18/2022 |
![]() | 0.09% | 0% | 16.95% | 7/29/2025 |
![]() | 0.09% | 0% | 7.96% | 4/19/2022 |
![]() | 0.08% | 0.32% | 31.76% | - |
![]() | 0.08% | 0% | 19.38% | 2/24/2025 |
![]() | 0.08% | 0.28% | 9.36% | - |
![]() | 0.08% | 0% | 16.14% | 6/4/2024 |
![]() | 0.08% | 0% | 7.96% | 4/19/2022 |
![]() | 0.07% | 1.45% | 6.78% | - |
![]() | 0.06% | 0% | 7.44% | 4/12/2022 |
![]() | 0.06% | 0% | 7.07% | 4/7/2022 |
![]() | 0.05% | 0% | 8.84% | 2/6/2023 |
![]() | 0.05% | 0.78% | 6.78% | - |
![]() | 0.05% | 1.24% | 5.45% | - |
![]() | 0.04% | 0% | 7.3% | 4/13/2022 |
![]() | 0.04% | 0% | 6.63% | 4/5/2022 |
![]() | 0.04% | 0% | 7.52% | 4/13/2022 |
![]() | 0.04% | 0.88% | 6.19% | - |
![]() | 0.03% | 0.68% | 4.72% | - |
![]() | 0.03% | 0.6% | 6.04% | - |
![]() | 0.03% | 0% | 7.96% | 4/19/2022 |
![]() | 0.03% | 1.16% | 2.58% | - |
![]() | 0.03% | 0% | 5.31% | 9/13/2023 |
![]() | 0.03% | 0% | 7.52% | 4/13/2022 |
![]() | 0.03% | 0.97% | 6.04% | - |
![]() | 0.03% | 0% | 19.53% | 7/31/2025 |
![]() | 0.02% | 0.49% | 6.04% | - |
![]() | 0.02% | 0.84% | 2.43% | - |
![]() | 0.02% | 0% | 7.59% | 4/14/2022 |
![]() | 0.02% | 0% | 5.75% | 3/25/2022 |
![]() | 0.02% | 0.51% | 7.07% | - |
![]() | 0.02% | 1.68% | 1.47% | - |
![]() | 0.02% | 0.31% | 6.04% | - |
![]() | 0.02% | 0% | 8.7% | 7/31/2025 |
![]() | 0.02% | 1.16% | 1.4% | - |
![]() | 0.01% | 0.21% | 7.22% | - |
![]() | 0.01% | 0.41% | 5.16% | - |
![]() | 0.01% | 0.47% | 2.14% | - |
![]() | 0.01% | 0% | 4.42% | 11/21/2022 |
![]() | 0.01% | 0.13% | 6.04% | - |
![]() | 0.01% | 0% | 6.48% | 4/4/2022 |
![]() | 0.01% | 0% | 0.22% | 1/3/2022 |
![]() | 0.01% | 0% | 3.76% | 10/5/2023 |
![]() | 0.01% | 0% | 3.54% | 8/14/2024 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0.83% | 0.52% | - |
![]() | 0% | 0.27% | 0.88% | - |
![]() | 0% | 0.23% | 0.88% | - |
![]() | 0% | 0% | 1.11% | 7/31/2025 |
![]() | 0% | 0% | 0.52% | 1/7/2022 |
![]() | 0% | 0% | 0.37% | 4/19/2022 |
![]() | 0% | 0% | 0.59% | 7/30/2025 |
![]() | 0% | 0.14% | 0.07% | - |
![]() | 0% | 0.13% | 0.07% | - |
![]() | 0% | 0% | 0.07% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.96% | 9.48% |
![]() | 4.48% | 8.16% |
![]() | 5.44% | 5.15% |
![]() | 2.32% | 4.3% |
![]() | 2.86% | 3.83% |
![]() | 1.69% | 3.5% |
![]() | 2.51% | 2.95% |
![]() | 3.37% | 2.92% |
![]() | 3.09% | 2.81% |
![]() | 2.44% | 2.7% |
![]() | 2.69% | 2.68% |
![]() | 2.52% | 2.57% |
![]() | 2.28% | 2.44% |
![]() | 2.03% | 2.41% |
![]() | 1.61% | 2.14% |
![]() | 1.75% | 2.08% |
![]() | 2.07% | 2.05% |
![]() | 2.87% | 1.94% |
![]() | 2.63% | 1.86% |
![]() | 1.72% | 1.75% |
![]() | 1.47% | 1.63% |
![]() | 2.2% | 1.48% |
![]() | 1.86% | 1.44% |
![]() | 1.5% | 1.38% |
![]() | 1.3% | 1.37% |
![]() | 1.93% | 1.26% |
![]() | 0.95% | 1.25% |
![]() | 1.82% | 1.23% |
![]() | 1.02% | 1.16% |
![]() | 2.98% | 1.06% |
![]() | 1.37% | 1.04% |
![]() | 1.45% | 1% |
![]() | 1.3% | 0.98% |
![]() | 1.29% | 0.91% |
![]() | 0.94% | 0.9% |
![]() | 1.34% | 0.89% |
![]() | 1.15% | 0.77% |
![]() | 0.93% | 0.77% |
![]() | 1.13% | 0.76% |
![]() | 1.14% | 0.76% |
![]() | 0.75% | 0.67% |
![]() | 0.8% | 0.64% |
![]() | 1.61% | 0.63% |
![]() | 0.54% | 0.54% |
![]() | 0.81% | 0.53% |
![]() | 0.69% | 0.53% |
![]() | 0.64% | 0.52% |
![]() | 0.64% | 0.52% |
![]() | 0.7% | 0.5% |
![]() | 0.48% | 0.4% |
![]() | 0.48% | 0.38% |
![]() | 0.7% | 0.38% |
![]() | 0.54% | 0.37% |
![]() | 0.75% | 0.36% |
![]() | 0.65% | 0.35% |
![]() | 0.43% | 0.34% |
![]() | 0.48% | 0.34% |
![]() | 0.92% | 0.33% |
![]() | 1.13% | 0.31% |
![]() | 0.42% | 0.26% |
![]() | 0.54% | 0.24% |
![]() | 0.52% | 0.22% |
![]() | 0.54% | 0.2% |
![]() | 0.27% | 0.2% |
![]() | 0.21% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.11% | 0.08% |